Eagle Bay Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Sell |
43,476
-1,430
| -3% | -$293K | 7.37% | 2 |
|
|
2025
Q1 | $9.97M | Sell |
44,906
-6,727
| -13% | -$1.49M | 8.45% | 2 |
|
|
2024
Q4 | $12.9M | Sell |
51,633
-7,085
| -12% | -$1.77M | 8.13% | 1 |
|
|
2024
Q3 | $13.7M | Sell |
58,718
-463
| -0.8% | -$108K | 5.24% | 1 |
|
|
2024
Q2 | $12.5M | Sell |
59,181
-1,468
| -2% | -$309K | 7.55% | 1 |
|
|
2024
Q1 | $10.4M | Sell |
60,649
-367
| -0.6% | -$62.9K | 6.56% | 1 |
|
|
2023
Q4 | $11.7M | Buy |
61,016
+26,991
| +79% | +$5.2M | 7.43% | 1 |
|
|
2023
Q3 | $5.83M | Buy |
34,025
+14,170
| +71% | +$2.43M | 2.7% | 5 |
|
|
2023
Q2 | $3.85M | Sell |
19,855
-262
| -1% | -$50.8K | 2.2% | 7 |
|
|
2023
Q1 | $3.32M | Buy |
20,117
+1,522
| +8% | +$251K | 1.82% | 9 |
|
|
2022
Q4 | $2.42M | Sell |
18,595
-6,967
| -27% | -$905K | 1.36% | 13 |
|
|
2022
Q3 | $3.54M | Sell |
25,562
-46
| -0.2% | -$6.37K | 2.18% | 6 |
|
|
2022
Q2 | $3.5M | Buy |
25,608
+6,735
| +36% | +$921K | 2.12% | 7 |
|
|
2022
Q1 | $3.3M | Sell |
18,873
-2,745
| -13% | -$479K | 2.69% | 7 |
|
|
2021
Q4 | $3.84M | Sell |
21,618
-7,539
| -26% | -$1.34M | 2.45% | 7 |
|
|
2021
Q3 | $4.12M | Buy |
29,157
+9,297
| +47% | +$1.31M | 2.31% | 7 |
|
|
2021
Q2 | $2.73M | Buy |
+19,860
| New | +$2.73M | 2.2% | 10 |
|